Q1 2018 Holdings
Filed 2018-05-15 | 441 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 354,499 | 21.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $13.3M | 140,690 | 19.2% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $5.7M | 276,373 | 8.2% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $5.6M | 142,121 | 8.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 29,071 | 7.7% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $4.3M | 72,095 | 6.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.1M | 250,361 | 5.9% |
| Collegium Pharmaceutical Incor(COLL) | COM | 19459J104 | $2.6M | 99,946 | 3.7% |
| AMN Healthcare Services, Incor(AMN) | COM | 001744101 | $1.8M | 31,079 | 2.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 8,472 | 2.1% |
| Cooper-Standard Holdings Incor(CPS) | COM | 21676P103 | $1.3M | 10,740 | 1.9% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.3M | 56,262 | 1.9% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $1.1M | 31,791 | 1.5% |
| Controladora Vuela CIA(VLRS) | SPON ADR RP 10 | 21240E105 | $471.0K | 57,760 | 0.7% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $348.0K | 2,922 | 0.5% |
| DCP Midstream, LP | COM | 23311P100 | $286.8K | 8,164,895 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201.9K | 6,111,653 | 0.3% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $183.4K | 11,307,499 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $157.4K | 4,572,399 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $142.6K | 3,813,729 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $133.4K | 2,344,241 | 0.2% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $129.1K | 9,453,673 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $125.0K | 2,789,796 | 0.2% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $114.5K | 5,198,551 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $114.2K | 8,322,179 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $113.3K | 2,575,998 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $89.2K | 1,528,148 | 0.1% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $76.3K | 2,198,051 | 0.1% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $69.1K | 1,824,913 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $68.9K | 1,442,905 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $63.8K | 6,622,405 | 0.1% |
| RSP Permian Incorporated | COM | 74978Q105 | $61.8K | 1,317,877 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $61.4K | 1,065,493 | 0.1% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $59.0K | 4,024,846 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $57.2K | 3,798,024 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $57.0K | 2,292,935 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $57.0K | 2,890,750 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $53.2K | 1,691,625 | 0.1% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $52.6K | 2,766,991 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $51.9K | 845,868 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $50.9K | 464,050 | 0.1% |
| Energen Corporation | COM | 29265N108 | $50.1K | 797,505 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $49.8K | 3,368,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 383,514 | 0.1% |
| APC 7.50 6/7/2018 pfd | UNIT 99/99/9999 | 032511404 | $47.7K | 1,601,665 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $47.4K | 1,134,108 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $46.8K | 1,913,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 415,061 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.2K | 944,364 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $44.2K | 1,558,980 | 0.1% |